abrdn Gold ETF Trust
SGOL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001450923
近 90 天，abrdn Gold ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 466 家機構在 13F 申報持有，市值合計 $24.3 億；沒有大師持有。
2023 年第 2 季 13F 持有人
abrdn Gold ETF Trust 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 258
- 較 2023 年第 1 季 +21 家
- 持有股數
- 4,402 萬
- 較 2023 年第 1 季 +764.7 萬 (+21.0%)
- 總市值
- $8.08 億
- 較 2023 年第 1 季 +$1.29 億 (+19.1%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 10
- 另有 68 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SGOL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 466 | $24.3 億 |
| 2026 年第 1 季 | 491 | $28.6 億 |
| 2025 年第 4 季 | 468 | $25.6 億 |
| 2025 年第 3 季 | 408 | $22.3 億 |
| 2025 年第 2 季 | 391 | $18.9 億 |
| 2025 年第 1 季 | 387 | $17.7 億 |
| 2024 年第 4 季 | 358 | $13.2 億 |
| 2024 年第 3 季 | 325 | $12.7 億 |
| 2024 年第 2 季 | 305 | $9.64 億 |
| 2024 年第 1 季 | 284 | $8.79 億 |
| 2023 年第 4 季 | 292 | $8.53 億 |
| 2023 年第 3 季 | 261 | $8.02 億 |
| 2023 年第 2 季 | 258 | $8.08 億 |
| 2023 年第 1 季 | 240 | $6.82 億 |
| 2022 年第 4 季 | 242 | $7.05 億 |
| 2022 年第 3 季 | 219 | $5.64 億 |
| 2022 年第 2 季 | 229 | $6.66 億 |
| 2022 年第 1 季 | 236 | $7.24 億 |
| 2021 年第 4 季 | 236 | $6.02 億 |
| 2021 年第 3 季 | 208 | $5.79 億 |
| 2021 年第 2 季 | 216 | $6.30 億 |
| 2021 年第 1 季 | 218 | $5.85 億 |
2023 年第 2 季持有機構
每家機構持有 abrdn Gold ETF Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,916,669 | $7,195 萬 | 0.01% | +112,683+3.0% | 加碼 |
| Ronald Blue Trust, Inc. | 2,808,826 | $5,300 萬 | 0.84% | +373,008+15.3% | 加碼 |
| Metis Global Partners, LLC | 2,796,094 | $5,136 萬 | 2.77% | +2,796,094 | 新進 |
| HighTower Advisors, LLC | 2,458,374 | $4,514 萬 | 0.09% | −10,247−0.4% | 減碼 |
| Morgan Stanley | 2,413,169 | $4,433 萬 | 0.00% | −25,057−1.0% | 減碼 |
| UBS Group AG | 1,560,446 | $2,867 萬 | 0.01% | +86,659+5.9% | 加碼 |
| Envestnet Asset Management Inc | 1,372,070 | $2,520 萬 | 0.01% | +1,027,175+297.8% | 加碼 |
| Jane Street Group, LLC | 1,161,003 | $2,133 萬 | 0.03% | +528,965+83.7% | 加碼 |
| Wells Fargo & Company | 1,159,567 | $2,130 萬 | 0.01% | +158,034+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 997,086 | $1,834 萬 | 0.03% | +265,816+36.3% | 加碼 |
| CWM, LLC | 983,027 | $1,806 萬 | 0.11% | −86,174−8.1% | 減碼 |
| LPL Financial LLC | 769,171 | $1,413 萬 | 0.01% | +69,825+10.0% | 加碼 |
| Allen Capital Group, LLC | 709,609 | $1,304 萬 | 2.33% | +52,552+8.0% | 加碼 |
| Eqis Capital Management, Inc. | 699,825 | $1,286 萬 | 1.44% | +638,868+1,048.1% | 加碼 |
| Mountain Lake Investment Management LLC | 683,000 | $1,255 萬 | 11.54% | −32,000−4.5% | 減碼 |
| Almanack Investment Partners, LLC. | 673,927 | $1,238 萬 | 2.17% | +6,106+0.9% | 加碼 |
| Waverton Investment Management Ltd | 634,375 | $1,166 萬 | 0.33% | +13,270+2.1% | 加碼 |
| Cypress Capital, LLC | 614,315 | $1,128 萬 | 3.24% | +1,466+0.2% | 加碼 |
| Ethos Financial Group, LLC | 535,239 | $1,010 萬 | 3.41% | 00.0% | 不變 |
| WT Wealth Management | 536,221 | $985.0 萬 | 4.09% | +63,820+13.5% | 加碼 |
| Kestra Advisory Services, LLC | 535,831 | $984.3 萬 | 0.10% | +11,311+2.2% | 加碼 |
| Virtu Financial LLC | 500,302 | $919.1 萬 | 0.70% | +471,326+1,626.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 489,520 | $899.2 萬 | 2.78% | −12,730−2.5% | 減碼 |
| Royal Bank of Canada | 445,469 | $818.3 萬 | 0.00% | +25,862+6.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 410,656 | $754.4 萬 | 1.49% | −13,376−3.2% | 減碼 |
| BFSG, LLC | 387,167 | $711.2 萬 | 1.21% | +145,853+60.4% | 加碼 |
| Ameliora Wealth Management Ltd. | 343,319 | $630.7 萬 | 3.90% | −84,281−19.7% | 減碼 |
| Thrivent Financial for Lutherans | 327,604 | $601.8 萬 | 0.01% | +327,604 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 327,051 | $600.8 萬 | 0.03% | +234,408+253.0% | 加碼 |
| Cetera Advisor Networks LLC | 314,185 | $577.2 萬 | 0.04% | +5,132+1.7% | 加碼 |
| Franklin Resources Inc | 275,738 | $506.5 萬 | 0.00% | +28,766+11.6% | 加碼 |
| Farther Finance Advisors, LLC | 271,580 | $498.9 萬 | 1.09% | +271,380+135,690.0% | 加碼 |
| US Bancorp | 271,274 | $498.3 萬 | 0.01% | +522+0.2% | 加碼 |
| 180 Wealth Advisors, LLC | 269,995 | $496.8 萬 | 1.09% | +7,683+2.9% | 加碼 |
| Lakeview Capital Partners, LLC | 250,971 | $461.0 萬 | 0.86% | +250,971 | 新進 |
| BCM Advisors, LLC | 242,511 | $454.7 萬 | 1.22% | +5,268+2.2% | 加碼 |
| Timber Creek Capital Management LLC | 241,520 | $443.7 萬 | 1.53% | +1,115+0.5% | 加碼 |
| Captrust Financial Advisors | 233,732 | $429.4 萬 | 0.02% | +172,295+280.4% | 加碼 |
| Stapp Wealth Management, PLLC | 232,552 | $427.2 萬 | 8.46% | +5,942+2.6% | 加碼 |
| American Money Management, LLC | 225,316 | $413.9 萬 | 1.03% | −6,471−2.8% | 減碼 |
| Citadel Advisors LLC | 219,795 | $403.8 萬 | 0.00% | +216,639+6,864.4% | 加碼 |
| Empirical Asset Management, LLC | 216,588 | $397.9 萬 | 3.52% | +13,007+6.4% | 加碼 |
| Focus Financial Network, Inc. | 215,709 | $396.3 萬 | 0.22% | +9,563+4.6% | 加碼 |
| Fiduciary Alliance LLC | 213,391 | $392.0 萬 | 0.84% | +26,926+14.4% | 加碼 |
| Darwin Advisors, LLC | 210,379 | $389.2 萬 | 1.00% | +36,160+20.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 207,000 | $380.3 萬 | 0.01% | −29,000−12.3% | 減碼 |
| Pacific Financial Group Inc | 192,374 | $353.4 萬 | 2.32% | +5,539+3.0% | 加碼 |
| Norris Financial Group, LLC | 188,640 | $346.5 萬 | 2.40% | +35,776+23.4% | 加碼 |
| BOS Asset Management, LLC | 173,970 | $319.6 萬 | 2.48% | −20,000−10.3% | 減碼 |
| GWM Advisors LLC | 171,747 | $315.5 萬 | 0.04% | +59,661+53.2% | 加碼 |
| Tradition Wealth Management, LLC | 163,587 | $300.5 萬 | 0.35% | +1,369+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 159,613 | $293.2 萬 | 0.01% | +24,297+18.0% | 加碼 |
| Commonwealth Equity Services, LLC | 157,482 | $289.3 萬 | 0.01% | +8,109+5.4% | 加碼 |
| Narwhal Capital Management | 141,701 | $260.3 萬 | 0.31% | −500.0% | 減碼 |
| Elevated Capital Advisors, LLC | 141,640 | $260.2 萬 | 0.87% | +141,640 | 新進 |
| Susquehanna International Group, LLP | 138,708 | $254.8 萬 | 0.00% | +138,708 | 新進 |
| Brookstone Capital Management | 138,140 | $254.3 萬 | 0.05% | −889−0.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 137,995 | $253.5 萬 | 0.51% | −6,661−4.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 135,000 | $248.0 萬 | 0.77% | −5,000−3.6% | 減碼 |
| Cetera Investment Advisers | 128,609 | $236.3 萬 | 0.02% | +34,298+36.4% | 加碼 |
| Mather Group, LLC. | 124,693 | $229.1 萬 | 0.04% | −14,698−10.5% | 減碼 |
| Resonant Capital Advisors, LLC | 122,519 | $225.1 萬 | 0.24% | −1,141−0.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 122,474 | $225.0 萬 | 0.24% | −10,149−7.7% | 減碼 |
| Synovus Financial Corp | 111,854 | $205.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 108,243 | $198.8 萬 | 0.00% | −2,909−2.6% | 減碼 |
| Harbour Investments, Inc. | 106,197 | $195.1 萬 | 0.10% | +70,123+194.4% | 加碼 |
| Baird Financial Group, Inc. | 105,571 | $193.9 萬 | 0.01% | +1,803+1.7% | 加碼 |
| Colony Group LLC | 102,762 | $188.8 萬 | 0.03% | −4,718−4.4% | 減碼 |
| Atria Investments LLC | 99,642 | $183.0 萬 | 0.03% | +99,642 | 新進 |
| Creative Planning | 99,076 | $182.0 萬 | 0.00% | −194−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 93,317 | $171.4 萬 | 0.33% | +7,144+8.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 91,974 | $169.0 萬 | 1.21% | +2,298+2.6% | 加碼 |
| Wolff Wiese Magana LLC | 90,144 | $165.6 萬 | 1.28% | −5,208−5.5% | 減碼 |
| Anson Capital, Inc. | 89,696 | $164.8 萬 | 3.05% | +21,999+32.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | $160.5 萬 | 1.55% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 87,070 | $159.9 萬 | 0.25% | 00.0% | 不變 |
| Sigma Planning Corp | 86,578 | $159.0 萬 | 0.06% | −11,006−11.3% | 減碼 |
| Mutual Advisors, LLC | 85,119 | $156.4 萬 | 0.06% | −4,954−5.5% | 減碼 |
| Larson Financial Group LLC | 84,604 | $155.4 萬 | 0.16% | +66,217+360.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 83,520 | $153.4 萬 | 0.03% | −337,493−80.2% | 減碼 |
| HRT Financial LP | 82,985 | $152.4 萬 | 0.01% | +82,985 | 新進 |
| Legacy Wealth Asset Management, LLC | 82,099 | $150.8 萬 | 0.53% | −43−0.1% | 減碼 |
| Retirement Group, LLC | 81,422 | $149.6 萬 | 0.62% | +5,295+7.0% | 加碼 |
| Flow Traders U.S. LLC | 81,199 | $149.2 萬 | 0.06% | +81,199 | 新進 |
| Blue Bell Private Wealth Management, LLC | 80,516 | $147.9 萬 | 0.39% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 78,843 | $144.8 萬 | 0.20% | −59,500−43.0% | 減碼 |
| Wealthsource Partners, LLC | 77,235 | $141.9 萬 | 0.09% | −686−0.9% | 減碼 |
| American Trust | 76,533 | $140.6 萬 | 0.10% | +76,533 | 新進 |
| Inspire Advisors, LLC | 71,197 | $130.8 萬 | 0.25% | +49,537+228.7% | 加碼 |
| Atomi Financial Group, Inc. | 69,700 | $128.0 萬 | 0.58% | −381−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,652 | $126.1 萬 | 0.00% | +23,773+53.0% | 加碼 |
| Sheets Smith Wealth Management | 67,633 | $124.2 萬 | 0.18% | +25,065+58.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $122.8 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 66,320 | $121.8 萬 | 0.00% | −329,613−83.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 64,255 | $117.8 萬 | 0.40% | +3,782+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 63,328 | $116.3 萬 | 0.00% | +3,430+5.7% | 加碼 |
| True North Advisors, LLC | 62,418 | $114.7 萬 | 0.33% | −4,341−6.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $113.0 萬 | 0.40% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 60,865 | $111.8 萬 | 0.90% | +7,325+13.7% | 加碼 |